LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 10,630 Value ($000) $5,162 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 11,752 Value ($000) $6,221 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 12,950 Value ($000) $7,424 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 11,231 Value ($000) $6,299 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 17,154 Value ($000) $10,452 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 3,960 Value ($000) $2,393 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 3,119 Value ($000) $1,669 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 3,053 Value ($000) $1,492 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 4,160 Value ($000) $1,862 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 6,099 Value ($000) $2,284 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 7,673 Value ($000) $3 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 8,837 Value ($000) $2 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 9,337 Value ($000) $2 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 6,985 Value ($000) $1,555 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 14,359 Value ($000) $2,966 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 11,053 Value ($000) $2,850 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 43,905 Value ($000) $14,241 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 5,012 Value ($000) $1,474 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 6,142 Value ($000) $2,154 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 4,661 Value ($000) $1,452 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 6,487 Value ($000) $1,777 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 5,763 Value ($000) $1,571 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 5,291 Value ($000) $1,233 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 4,734 Value ($000) $861 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 6,011 Value ($000) $1,466 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 5,671 Value ($000) $1,378 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 5,601 Value ($000) $1,540 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 6,532 Value ($000) $1,727 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 4,885 Value ($000) $1,069 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 4,037 Value ($000) $881 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 3,695 Value ($000) $740 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 2,573 Value ($000) $526 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 2,237 Value ($000) $466 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 1,622 Value ($000) $290 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 476 Value ($000) $87 Avg Close $157.12 Range $145.17 - $173.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,630	$5,162	$499.61	$442.02 - $567.48
Q3 2025	11,752	$6,221	$581.04	$507.62 - $685.91
Q2 2025	12,950	$7,424	$554.73	$495.33 - $601.58
Q1 2025	11,231	$6,299	$599.68	$532.61 - $664.07
Q4 2024	17,154	$10,452	$618.14	$576.66 - $674.73
Q3 2024	3,960	$2,393	$562.87	$497.72 - $618.77
Q2 2024	3,119	$1,669	$484.91	$438.78 - $546.14
Q1 2024	3,053	$1,492	$446.79	$404.84 - $492.89
Q4 2023	4,160	$1,862	$390.92	$327.84 - $443.02
Q3 2023	6,099	$2,284	$352.69	$306.92 - $385.16
Q2 2023	7,673	$3	$275.21	$225.91 - $321.24
Q1 2023	8,837	$2	$244.74	$225.36 - $270.35
Q4 2022	9,337	$2	$236.32	$195.92 - $266.26
Q3 2022	6,985	$1,555	$229.13	$197.81 - $260.63
Q2 2022	14,359	$2,966	$209.30	$174.81 - $254.43
Q1 2022	11,053	$2,850	$261.58	$232.39 - $308.72
Q4 2021	43,905	$14,241	$296.87	$276.00 - $318.06
Q3 2021	5,012	$1,474	$309.34	$279.48 - $335.88
Q2 2021	6,142	$2,154	$318.67	$293.99 - $336.61
Q1 2021	4,661	$1,452	$272.88	$251.37 - $307.97
Q4 2020	6,487	$1,777	$267.20	$251.83 - $300.46
Q3 2020	5,763	$1,571	$250.12	$214.91 - $271.66
Q2 2020	5,291	$1,233	$188.58	$157.25 - $226.45
Q1 2020	4,734	$861	$214.66	$151.95 - $243.40
Q4 2019	6,011	$1,466	$229.90	$210.94 - $245.74
Q3 2019	5,671	$1,378	$238.33	$214.23 - $275.81
Q2 2019	5,601	$1,540	$251.22	$238.38 - $264.82
Q1 2019	6,532	$1,727	$219.71	$193.38 - $244.69
Q4 2018	4,885	$1,069	$193.56	$162.54 - $211.39
Q3 2018	4,037	$881	$199.03	$179.73 - $210.15
Q2 2018	3,695	$740	$184.49	$169.55 - $195.77
Q1 2018	2,573	$526	$188.99	$172.76 - $202.62
Q4 2017	2,237	$466	$176.78	$161.01 - $193.73
Q3 2017	1,622	$290	$155.49	$144.73 - $169.40
Q2 2017	476	$87	$157.12	$145.17 - $173.52